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NBI Unconstrained Fixed Income ETF (TSX: NUBF)
Canada flag Canada · Delayed Price · Currency is CAD
21.05
+0.01 (0.05%)
Dec 24, 2024, 9:58 AM EST

NUBF Dividend Information

NUBF has an annual dividend of 0.80 CAD per share, with a yield of 3.80%. The next ex-dividend date is Dec 30, 2024.

Dividend Yield
3.80%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-69.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 24, 20240.080 CADOct 24, 2024Oct 31, 2024
Sep 20, 20240.080 CADSep 20, 2024Sep 27, 2024
Aug 23, 20240.080 CADAug 23, 2024Aug 30, 2024
Jul 24, 20240.080 CADJul 24, 2024Jul 31, 2024
Jun 21, 20240.080 CADJun 21, 2024Jun 28, 2024
May 23, 20240.080 CADMay 24, 2024May 31, 2024
Apr 22, 20240.080 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.080 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.080 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.080 CADJan 24, 2024Jan 31, 2024
Oct 23, 20230.070 CADOct 24, 2023Oct 31, 2023
Sep 21, 20230.070 CADSep 22, 2023Sep 29, 2023
Aug 23, 20230.070 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.070 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.070 CADJun 23, 2023Jun 30, 2023
May 23, 20230.110 CADMay 24, 2023May 31, 2023
Apr 20, 20230.110 CADApr 21, 2023Apr 28, 2023
Mar 23, 20230.110 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.090 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.090 CADJan 24, 2023Jan 31, 2023
Dec 29, 20221.6896 CADDec 30, 2022Jan 6, 2023
Nov 22, 20220.070 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.070 CADOct 24, 2022Oct 31, 2022
Sep 21, 20220.070 CADSep 22, 2022Sep 29, 2022
Aug 23, 20220.060 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.060 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.060 CADJun 23, 2022Jun 30, 2022
May 20, 20220.060 CADMay 24, 2022May 31, 2022
Apr 21, 20220.060 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.060 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.060 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.060 CADJan 24, 2022Jan 31, 2022
Dec 30, 20210.5174 CADDec 31, 2021Jan 7, 2022
Nov 22, 20210.050 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.050 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.050 CADSep 23, 2021Oct 1, 2021
Aug 23, 20210.050 CADAug 24, 2021Aug 31, 2021
Jul 22, 20210.050 CADJul 23, 2021Jul 30, 2021
Jun 22, 20210.050 CADJun 23, 2021Jun 30, 2021
May 20, 20210.050 CADMay 21, 2021May 31, 2021
Apr 22, 20210.050 CADApr 23, 2021Apr 30, 2021
Mar 23, 20210.050 CADMar 24, 2021Mar 31, 2021
Feb 18, 20210.050 CADFeb 19, 2021Feb 26, 2021
Jan 21, 20210.050 CADJan 22, 2021Jan 29, 2021
Nov 23, 20200.050 CADNov 24, 2020Dec 1, 2020
Oct 22, 20200.050 CADOct 23, 2020Oct 30, 2020
Sep 22, 20200.050 CADSep 23, 2020Sep 30, 2020
Aug 21, 20200.060 CADAug 24, 2020Aug 31, 2020
Jul 23, 20200.060 CADJul 24, 2020Jul 31, 2020
Jun 22, 20200.030 CADJun 23, 2020Jun 30, 2020
May 21, 20200.030 CADMay 22, 2020May 29, 2020
Apr 22, 20200.030 CADApr 23, 2020Apr 30, 2020
Mar 23, 20200.030 CADMar 24, 2020Mar 31, 2020
Feb 20, 20200.030 CADFeb 21, 2020Feb 28, 2020
Jan 23, 20200.030 CADJan 24, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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